Capital Investment Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 933 shares of VNQ stock, worth $82,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933

Previous 802 16.33%

Holding current value

$82,803

Previous $67,000 34.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $10,869 - $12,965	131 Added 16.33%	933 $90,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $1,414 - $1,547	18 Added 2.3%	802 $67,000
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $247 - $267	-3 Reduced 0.38%	784 $67,000
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $9,875 - $12,446	-139 Reduced 15.01%	787 $69,000
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $150 - $173	2 Added 0.22%	926 $70,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $16,856 - $18,055	-215 Reduced 18.88%	924 $77,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $2,405 - $2,904	-31 Reduced 2.65%	1,139 $94,000
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $27,562 - $31,888	362 Added 44.8%	1,170 $96,000
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $45,268 - $58,316	-571 Reduced 41.41%	808 $65,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $32,204 - $41,625	370 Added 36.67%	1,379 $126,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $43,782 - $50,413	438 Added 76.71%	1,009 $109,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $62,953 - $71,230	-614 Reduced 51.81%	571 $66,000
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $98,421 - $107,259	-967 Reduced 44.93%	1,185 $121,000
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $50,786 - $57,286	-543 Reduced 20.15%	2,152 $219,000
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $112,298 - $127,382	-1,370 Reduced 33.7%	2,695 $248,000
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $167,147 - $190,413	-2,197 Reduced 35.08%	4,065 $345,000
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $201,382 - $220,725	2,639 Added 72.84%	6,262 $494,000
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $53,753 - $72,296	-833 Reduced 18.69%	3,623 $285,000
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $49,910 - $87,322	-877 Reduced 16.44%	4,456 $311,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $48,946 - $51,720	543 Added 11.34%	5,333 $495,000
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $34,273 - $35,010	374 Added 8.47%	4,790 $447,000
Q2 2019 Aug 08, 2019	BUY	N/A	605 Added 15.88%	4,416 $386,000
Q1 2019 Apr 23, 2019	BUY	N/A	30 Added 0.79%	3,811 $331,000
Q4 2018 Feb 04, 2019	BUY	N/A	191 Added 5.32%	3,781 $282,000
Q3 2018 Oct 30, 2018	SELL	N/A	-864 Reduced 19.4%	3,590 $290,000
Q2 2018 Aug 01, 2018	BUY	N/A	386 Added 9.49%	4,454 $363,000
Q1 2018 Apr 30, 2018	BUY	N/A	4,068 New	4,068 $307,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Investment Advisory Services, LLC Vanguard Specialized Funds Van Transaction History